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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$14.3B
AUM Growth
-$168M
Cap. Flow
+$80.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$659M
2
OKS
Oneok Partners LP
OKS
+$65.6M
3
WES
Western Gas Partners Lp
WES
+$58.2M
4
NS
NuStar Energy L.P.
NS
+$55.6M
5
PAA icon
Plains All American Pipeline
PAA
+$39.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.04B
2
EPD icon
Enterprise Products Partners
EPD
+$54.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
GG
Goldcorp Inc
GG
+$19.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 59.62%
2 Financials 3.1%
3 Materials 2.91%
4 Healthcare 2.65%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
501
Patrick Industries
PATK
$2.8B
$501K ﹤0.01%
15,478
+41
+0.3% +$1.28K
NTAP icon
502
NetApp
NTAP
$32.9B
$500K ﹤0.01%
12,488
+2,251
+22% +$89.7K
AAON icon
503
Aaon
AAON
$8.41B
$499K ﹤0.01%
20,319
+52
+0.3% +$1.26K
BANC icon
504
Banc of California
BANC
$3.28B
$499K ﹤0.01%
23,189
-3,399
-13% -$71.8K
EGBN icon
505
Eagle Bancorp
EGBN
$867M
$499K ﹤0.01%
7,889
+21
+0.3% +$1.25K
COHR icon
506
Coherent
COHR
$55.2B
$498K ﹤0.01%
14,510
+37
+0.3% +$1.2K
DORM icon
507
Dorman Products
DORM
$4.01B
$498K ﹤0.01%
6,014
+16
+0.3% +$1.31K
FRC
508
DELISTED
First Republic Bank
FRC
$498K ﹤0.01%
4,979
+13
+0.3% +$1.23K
ABCB icon
509
Ameris Bancorp
ABCB
$5.89B
$496K ﹤0.01%
10,298
+27
+0.3% +$1.24K
FIX icon
510
Comfort Systems
FIX
$61B
$496K ﹤0.01%
13,375
+34
+0.3% +$1.21K
SSD icon
511
Simpson Manufacturing
SSD
$7.98B
$496K ﹤0.01%
11,358
-1,113
-9% -$46.6K
UTHR icon
512
United Therapeutics
UTHR
$26.3B
$496K ﹤0.01%
3,827
+86
+2% +$10.7K
COLM icon
513
Columbia Sportswear
COLM
$3.19B
$495K ﹤0.01%
8,532
+22
+0.3% +$1.24K
LEN icon
514
Lennar Class A
LEN
$20.4B
$495K ﹤0.01%
9,749
+25
+0.3% +$1.23K
MC icon
515
Moelis & Co
MC
$4.98B
$495K ﹤0.01%
12,752
+33
+0.3% +$1.23K
CFR icon
516
Cullen/Frost Bankers
CFR
$10.3B
$494K ﹤0.01%
5,259
+14
+0.3% +$1.29K
SNPS icon
517
Synopsys
SNPS
$71.5B
$494K ﹤0.01%
6,767
+18
+0.3% +$1.32K
AFG icon
518
American Financial Group
AFG
$11.9B
$493K ﹤0.01%
4,966
+12
+0.2% +$1.18K
LKFN icon
519
Lakeland Financial Corp
LKFN
$1.52B
$493K ﹤0.01%
10,751
+28
+0.3% +$1.25K
STBZ
520
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$493K ﹤0.01%
18,173
+47
+0.3% +$1.24K
GBCI icon
521
Glacier Bancorp
GBCI
$6.55B
$492K ﹤0.01%
13,450
+34
+0.3% +$1.16K
NTB icon
522
Bank of N.T. Butterfield & Son
NTB
$2.42B
$492K ﹤0.01%
14,423
+37
+0.3% +$1.23K
TSLX icon
523
Sixth Street Specialty
TSLX
$1.59B
$492K ﹤0.01%
24,051
+62
+0.3% +$1.28K
WSBC icon
524
WesBanco
WSBC
$3.95B
$491K ﹤0.01%
12,419
+32
+0.3% +$1.24K
DCI icon
525
Donaldson
DCI
$10.8B
$490K ﹤0.01%
10,756
+28
+0.3% +$1.29K
19 20
21
22 23

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DSA
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VARA
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ALPS Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, ALPS Advisors held 806 positions worth $14.3B, down 1.2% from $14.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ALPS Advisors's Q2 2017 filing shows 78 new, 577 increased, 108 reduced and 39 closed positions. Its largest new stake was Brookfield: 2,292,089 shares worth $32.1M. The largest sale was Energy Transfer Partners L.p., an estimated $1.04B.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 66% a quarter earlier, followed by Financials and Materials.

  • ALPS Advisors's largest Q2 2017 buy was Brookfield: 2,292,089 shares worth $32.1M.
  • ALPS Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $659M increase.
  • ALPS Advisors's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $54.8M.
  • ALPS Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.04B.
  • ALPS Advisors's ten largest holdings make up 51% of its $14.3B portfolio in Q2 2017.
  • ALPS Advisors opened 78 new positions and closed 39 in Q2 2017.
  • ALPS Advisors's portfolio value fell 1.2% quarter-over-quarter to $14.3B.

Based on ALPS Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.